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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : SAS DE LA BOUVERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| Name | SAS DE LA BOUVERIE |
| Siren | 913349486 |
| Closing | 2022-06-30 |
| Registry code | 0202 |
| Registration number | 21 |
| Management number | 2022B00274 |
| Activity code | 6420Z |
| Closing date n-1 | 2022-04-30 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02420 BONY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 215.00 | 305 215.00 | 305 215.00 | |
CF Cash and cash equivalents | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 985.00 | 985.00 | 985.00 | |
CO Grand total (0 to V) | 306 200.00 | 306 200.00 | 306 200.00 | |
CS Evaluated investments - equity method | 305 215.00 | 305 215.00 | 305 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 599.00 | 170 599.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 601.00 | 134 601.00 | ||
EC TOTAL (IV) | 305 200.00 | 305 200.00 | ||
EE Grand total (I to V) | 306 200.00 | 306 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 134 601.00 | 134 601.00 | 134 601.00 | |
VG Loans with a maturity of up to one year at origin | 170 599.00 | 28 649.00 | 119 141.00 | 170 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 200.00 | 163 250.00 | 119 141.00 | 305 200.00 |
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